Enstar Group LTD
Follow13F filer, CIK 1363829, Hamilton, Bermuda
Enstar Group LTD reported $264,969,783 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 99.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363829-25-000094
- Period
- 2025-03-31
- Reported value
- $265M
- Holdings
- 11
- Top 10 weight
- 99.22%
- New
- 0
- Sold out
- 0
Part of the filer group Enstar Group LTD
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARCCadded | +15,599 | $346K |
| OBDCadded | +19,001 | $279K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001363829-25-000094, largest first. % of portfolio is the value over $264,969,783, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,539,025 | $87.9M | 33.19% | 0 | Timeline | ||
| EICEAGLE POINT INCOME CO | 3,764,580 | $56.3M | 21.24% | 0 | Timeline | ||
| KKRKKR & CO INC | 263,129 | $30.4M | 11.48% | 0 | Timeline | ||
| Apollo Global ManagementApollo Global Management | 167,958 | $23M | 8.68% | 0 | |||
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 164,428 | $23M | 8.67% | 0 | |||
| James River Group HoldingsJames River Group Holdings | 2,590,765 | $10.9M | 4.11% | 0 | |||
| ARCCARES CAPITAL CORP | 484,524 | $10.7M | 4.05% | +15,599 | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 689,580 | $10.1M | 3.82% | +19,001 | Timeline | ||
| SPBOSPDR SERIES TRUST | 276,400 | $8.02M | 3.03% | 0 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 32,166 | $2.52M | 0.95% | 0 | Timeline | ||
| SCHRSCHWAB STRATEGIC TR | 83,500 | $2.08M | 0.78% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001363829-25-000094 | base | 2025-05-15 | acceptance time not in the bulk data set |